Oakworth Capital’s L3 Technologies, Inc. LLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$25K | – | 671 |
|
|
2019
Q2 | $25K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $21K | Hold |
100
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $17K | Sell |
100
-135
| -57% | -$23K | ﹤0.01% | 396 |
|
|
2018
Q3 | $50K | Sell |
235
-100
| -30% | -$21.3K | 0.01% | 299 |
|
|
2018
Q2 | $64K | Hold |
335
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $66K | Sell |
335
-13
| -4% | -$2.56K | 0.02% | 251 |
|
|
2017
Q4 | $69K | Hold |
348
| – | – | 0.02% | 259 |
|
|
2017
Q3 | $63K | Hold |
348
| – | – | 0.02% | 270 |
|
|
2017
Q2 | $58K | Hold |
348
| – | – | 0.02% | 270 |
|
|
2017
Q1 | $58K | Hold |
348
| – | – | 0.02% | 263 |
|
|
2016
Q4 | $55K | Buy |
348
+135
| +63% | +$21.3K | 0.02% | 260 |
|
|
2016
Q3 | $32K | Hold |
213
| – | – | 0.01% | 317 |
|
|
2016
Q2 | $29K | Hold |
213
| – | – | 0.01% | 317 |
|
|
2016
Q1 | $25K | Hold |
213
| – | – | 0.01% | 288 |
|
|
2015
Q4 | $25K | Hold |
213
| – | – | 0.01% | 268 |
|
|
2015
Q3 | $22K | Hold |
213
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $25K | Hold |
213
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $24K | Hold |
213
| – | – | 0.01% | 253 |
|
|
2014
Q4 | $27K | Hold |
213
| – | – | 0.01% | 238 |
|
|
2014
Q3 | $23K | Hold |
213
| – | – | 0.01% | 214 |
|
|
2014
Q2 | $26K | Hold |
213
| – | – | 0.02% | 207 |
|
|
2014
Q1 | $25K | Hold |
213
| – | – | 0.02% | 203 |
|
|
2013
Q4 | $23K | Buy |
+213
| New | +$23K | 0.02% | 196 |
|